Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
909,402
+502,954
| +124% | +$66.9M | 0.24% | 81 |
|
|
2025
Q1 | $47M | Buy |
406,448
+340,448
| +516% | +$39.4M | 0.1% | 163 |
|
|
2024
Q4 | $9.76M | Buy |
+66,000
| New | +$9.76M | 0.02% | 405 |
|
|
2024
Q3 | – | Sell |
-61,000
| Closed | -$6.42M | – | 1092 |
|
|
2024
Q2 | $6.42M | Buy |
61,000
+36,000
| +144% | +$3.79M | 0.02% | 367 |
|
|
2024
Q1 | $2.51M | Buy |
+25,000
| New | +$2.51M | 0.01% | 486 |
|
|
2023
Q4 | – | Sell |
-102,800
| Closed | -$6.33M | – | 1088 |
|
|
2023
Q3 | $6.33M | Buy |
+102,800
| New | +$6.33M | 0.03% | 311 |
|
|
2023
Q2 | – | Sell |
-1,154,000
| Closed | -$60.6M | – | 1287 |
|
|
2023
Q1 | $60.6M | Buy |
1,154,000
+512,300
| +80% | +$26.9M | 0.33% | 48 |
|
|
2022
Q4 | $29.8M | Buy |
641,700
+492,700
| +331% | +$22.9M | 0.15% | 117 |
|
|
2022
Q3 | $6.41M | Buy |
149,000
+79,000
| +113% | +$3.4M | 0.03% | 291 |
|
|
2022
Q2 | $3.24M | Sell |
70,000
-190,500
| -73% | -$8.82M | 0.01% | 594 |
|
|
2022
Q1 | $15.2M | Buy |
260,500
+140,585
| +117% | +$8.22M | 0.05% | 218 |
|
|
2021
Q4 | $8.93M | Buy |
119,915
+119,400
| +23,184% | +$8.9M | 0.02% | 439 |
|
|
2021
Q3 | $31K | Sell |
515
-37,485
| -99% | -$2.26M | ﹤0.01% | 1551 |
|
|
2021
Q2 | $2.25M | Sell |
38,000
-314,900
| -89% | -$18.7M | ﹤0.01% | 966 |
|
|
2021
Q1 | $17.2M | Buy |
352,900
+115,919
| +49% | +$5.66M | 0.04% | 249 |
|
|
2020
Q4 | $9.6M | Buy |
236,981
+236,607
| +63,264% | +$9.58M | 0.03% | 364 |
|
|
2020
Q3 | $13K | Sell |
374
-2,643
| -88% | -$91.9K | ﹤0.01% | 984 |
|
|
2020
Q2 | $93K | Buy |
+3,017
| New | +$93K | ﹤0.01% | 647 |
|